Drive Shack Inc. (DSHK)

Last Closing Price: 0.17 (2022-12-30)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Drive Shack Inc. (DSHK) had Free Cash Flow of $7.15M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$93.17M
$-9.35M
$9.63M
$83.53M
$97.59M
$-4.42M
$-3.39M
$-7.81M
$-7.81M
$-8.06M
$-8.06M
$-8.06M
$-8.06M
$-4.42M
$4.26M
170.99M
170.99M
$-0.05
$-0.05
Balance Sheet Financials
$29.58M
$156.74M
$197.35M
$395.38M
$47.94M
$56.61M
$274.78M
$502.91M
$-169.11M
$-116.79M
$-107.53M
199.44M
Cash Flow Statement Financials
$14.84M
$-6.54M
$-2.33M
$13.09M
$19.05M
$5.96M
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Fundamental Metrics & Ratios
--
--
--
-1.11
-0.66
--
-4.74%
-4.74%
--
-8.38%
-10.04%
Free Cash Flow
$7.15M
--
--
--
0.24
--
--
--
4.77%
6.90%
-2.04%
15.83%
$-0.54
$0.04
$0.09